BlackRock Enrgy & Res TRBGR
13F holders, Q1 2026 (March 31)85holders +7
16new positions
6sold out
$17.26avg. 13F price*
At the end of Q1 2026, 85 institutions reported holding BlackRock Enrgy & Res TR (BGR) in their 13F filings, up 7 from Q4 2025. 16 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($24.5M), Wells Fargo & Company ($6.8M) and Invesco Ltd. ($6.7M).
- Company
- BlackRock Enrgy & Res TR
- CUSIP
- 09250U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $14.3M |
| Exits | 6 | $2.3M |
All 13F filers, Q4 2025 → Q1 2026: 1,468,221 shares bought and 434,799 shares sold, net +1,033,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Morgan Stanley | 0.00% | Add +23.9% | 1,416,041 | $24.5M |
| Wells Fargo & Company | 0.00% | Add +15.3% | 390,045 | $6.8M |
| Invesco Ltd. | 0.00% | Add +24.0% | 386,971 | $6.7M |
| Raymond James Financial Inc. | 0.00% | Add +5.8% | 300,954 | $5.2M |
| Cypress Capital Management LLC (WY) | 4.38% | Reduce -13.6% | 265,914 | $4.6M |
| UBS Group AG | 0.00% | Add +4.3% | 235,655 | $4.1M |
| Absolute Investment Advisers, LLC | 0.47% | New | 228,480 | $4.0M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -5.3% | 213,344 | $3.7M |
| Wolverine Asset Management LLC | 0.18% | New | 196,508 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -4.2% | 182,713 | $3.2M |
| Thomas J. Herzfeld Advisors, Inc. | 1.07% | New | 181,116 | $3.1M |
| Navis Wealth Advisors, LLC | 1.23% | Add +643.8% | 138,762 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +15.4% | 138,477 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 128,290 | $2.2M |
| Z3 Capital Partners, LLC | 0.47% | Add +0.0% | 106,681 | $1.8M |
| Moors & Cabot, Inc. | 0.07% | Add +9.3% | 92,247 | $1.6M |
| Quarry LP | 0.32% | New | 89,687 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +6.7% | 67,305 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +4.7% | 64,454 | $1.1M |
| Carl P. Sherr & Co., LLC | 0.50% | No change | 60,966 | $1.1M |
| Formidable Asset Management, LLC | 0.16% | Add +4.5% | 77,702 | $1.1M |
| Logan Stone Capital, LLC | 0.27% | New | 55,916 | $968K |
| Private Advisor Group, LLC | 0.00% | Add +6.6% | 52,635 | $911K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.0% | 52,348 | $906K |
| AlphaCore Capital LLC | 0.02% | Add +1.3% | 49,871 | $863K |
| Jane Street Group, LLC | 0.00% | Add +185.1% | 47,655 | $825K |
| Ashton Thomas Securities, LLC | 0.10% | Reduce -1.1% | 43,855 | $759K |
| Summit Financial, LLC | 0.01% | Reduce -26.5% | 39,912 | $691K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -32.0% | 41,539 | $687K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.7% | 38,855 | $673K |
| Creative Planning | 0.00% | Reduce -0.2% | 36,354 | $629K |
| Guggenheim Capital LLC | 0.00% | Add +52.9% | 35,770 | $619K |
| Stifel Financial Corp. | 0.00% | Reduce -15.5% | 32,608 | $564K |
| Uhlmann Price Securities, LLC | 0.04% | Add +1.4% | 30,588 | $529K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +3.6% | 27,928 | $483K |
| TMB Capital Partners, LLC | 0.13% | Reduce -2.5% | 22,084 | $382K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.1% | 21,682 | $375K |
| Decision Investments, Inc. | 0.41% | No change | 21,070 | $365K |
| XTX Topco Ltd | 0.01% | New | 19,255 | $333K |
| Alessandra Capital Management, LLC | 0.28% | Reduce -1.6% | 18,825 | $326K |
| Level Four Advisory Services, LLC | 0.01% | Add +16.7% | 18,768 | $325K |
| Centaurus Financial, Inc. | 0.01% | No change | 15,884 | $275K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -9.4% | 15,355 | $266K |
| NWF Advisory Services Inc. | 0.03% | Add +15.0% | 15,303 | $265K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 15,202 | $263K |
| HighTower Advisors, LLC | 0.00% | Add +11.6% | 15,180 | $263K |
| Wealth Effects LLC | 0.09% | No change | 15,000 | $260K |
| MML Investors Services, LLC | 0.00% | Add +0.7% | 12,894 | $223K |
| Truist Financial Corp. | 0.00% | Reduce -92.5% | 12,541 | $217K |
| Fifth Third Bancorp | 0.00% | New | 12,268 | $212K |
| Cypress Capital Group | 0.02% | New | 12,024 | $208K |
| Mezzasalma Advisors, LLC | 0.05% | Add +0.8% | 11,499 | $199K |
| Choreo, LLC | 0.00% | New | 11,233 | $194K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,521 | $182K |
| Lanark Financial, Inc. | 0.01% | Add +11.1% | 10,251 | $177K |
| Spirepoint Private Client, LLC | 0.02% | No change | 10,026 | $174K |
| Ancora Advisors LLC | 0.00% | No change | 7,000 | $121K |
| Parallel Advisors, LLC | 0.00% | New | 5,841 | $101K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.1% | 5,811 | $101K |
| Evermay Wealth Management LLC | 0.01% | No change | 5,800 | $100K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.6% | 5,307 | $92K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 5,020 | $87K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,335 | $75K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 3,026 | $52K |
| Triumph Capital Management | 0.01% | No change | 2,400 | $42K |
| SHP Wealth Management | 0.00% | No change | 2,280 | $39K |
| Assetmark, Inc. | 0.00% | Add +11.3% | 2,224 | $38K |
| Murphy & Mullick Capital Management Corp | 0.03% | No change | 2,000 | $35K |
| Founders Capital Management | 0.02% | No change | 2,000 | $35K |
| CoreCap Advisors, LLC | 0.00% | New | 2,000 | $35K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,383 | $24K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.9% | 1,156 | $20K |
| Millstone Evans Group, LLC | 0.01% | No change | 1,030 | $18K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 700 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 650 | $11K |
| Cwm, LLC | 0.00% | New | 201 | $3K |
| Bayban | 0.00% | No change | 200 | $3K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 102 | $2K |
| Whittier Trust Co. | 0.00% | New | 100 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 92 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 59 | $977 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 49 | $856 |
| Allworth Financial LP | 0.00% | No change | 7 | $122 |
| Signaturefd, LLC | 0.00% | No change | 1 | $13 |
| Hantz Financial Services, Inc. | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is BGR's weight in each manager's 13F, not the share of BlackRock Enrgy & Res TR the manager owns.